EPIQ Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,892
| Closed | -$256K | – | 78 |
|
|
2024
Q4 | $256K | Sell |
1,892
-16
| -0.8% | -$2.16K | 0.14% | 66 |
|
|
2024
Q3 | $297K | Hold |
1,908
| – | – | 0.16% | 66 |
|
|
2024
Q2 | $282K | Hold |
1,908
| – | – | 0.19% | 57 |
|
|
2024
Q1 | $338K | Hold |
1,908
| – | – | 0.23% | 55 |
|
|
2023
Q4 | $272K | Sell |
1,908
-23
| -1% | -$3.28K | 0.19% | 58 |
|
|
2023
Q3 | $214K | Hold |
1,931
| – | – | 0.16% | 63 |
|
|
2023
Q2 | $255K | Hold |
1,931
| – | – | 0.17% | 63 |
|
|
2023
Q1 | $320K | Hold |
1,931
| – | – | 0.22% | 58 |
|
|
2022
Q4 | $288K | Sell |
1,931
-4
| -0.2% | -$596 | 0.19% | 64 |
|
|
2022
Q3 | $287K | Hold |
1,935
| – | – | 0.18% | 66 |
|
|
2022
Q2 | $273K | Hold |
1,935
| – | – | 0.17% | 72 |
|
|
2022
Q1 | $411K | Hold |
1,935
| – | – | 0.22% | 64 |
|
|
2021
Q4 | $448K | Sell |
1,935
-320
| -14% | -$74.1K | 0.24% | 63 |
|
|
2021
Q3 | $516K | Buy |
2,255
+999
| +80% | +$229K | 0.24% | 64 |
|
|
2021
Q2 | $304K | Sell |
1,256
-36
| -3% | -$8.71K | 0.15% | 72 |
|
|
2021
Q1 | $256K | Buy |
+1,292
| New | +$256K | 0.15% | 72 |
|